Suit Club ApS — Credit Rating and Financial Key Figures
CVR number: 41575654
Elmegårdsvej 12 A, 8361 Hasselager
info@suitclub.dk
tel: 50437835
www.suitclub.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.34 | 374.04 | 291.23 |
| Employee benefit expenses | - 218.90 | - 747.75 | |
| Total depreciation | -5.29 | -29.54 | |
| EBIT | 181.34 | 149.85 | - 486.06 |
| Other financial income | 0.17 | 0.82 | |
| Other financial expenses | -7.56 | -18.99 | - 109.65 |
| Pre-tax profit | 173.78 | 131.03 | - 594.89 |
| Income taxes | -39.27 | -33.06 | 11.18 |
| Net earnings | 134.51 | 97.97 | - 583.71 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.05 | 124.59 | |
| Tangible assets total | 74.05 | 124.59 | |
| Other receivables | 4.00 | 4.12 | 150.00 |
| Investments total | 4.00 | 4.12 | 150.00 |
| Long term receivables total | |||
| Finished products/goods | 72.56 | 1 017.79 | 1 602.14 |
| Advance payments | 232.87 | ||
| Inventories total | 72.56 | 1 017.79 | 1 835.01 |
| Current trade debtors | 106.13 | 183.67 | 310.56 |
| Current other receivables | 8.29 | 35.36 | |
| Current deferred tax assets | 8.86 | ||
| Short term receivables total | 106.13 | 191.97 | 354.78 |
| Cash and bank deposits | 273.87 | 36.85 | 301.88 |
| Cash and cash equivalents | 273.87 | 36.85 | 301.88 |
| Balance sheet total (assets) | 456.55 | 1 324.77 | 2 766.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 |
| Retained earnings | 134.51 | 1 712.48 | |
| Profit of the financial year | 134.51 | 97.97 | - 583.71 |
| Shareholders equity total | 214.51 | 312.48 | 1 228.77 |
| Provisions | 2.33 | 20.00 | |
| Non-current loans from credit institutions | 739.82 | ||
| Non-current liabilities total | 739.82 | ||
| Current loans from credit institutions | 626.16 | 84.37 | |
| Current trade creditors | 12.32 | 2.76 | 77.52 |
| Current owed to participating | 76.36 | ||
| Short-term deferred tax liabilities | 39.27 | 30.73 | |
| Other non-interest bearing current liabilities | 114.09 | 350.31 | 615.78 |
| Current liabilities total | 242.04 | 1 009.97 | 777.66 |
| Balance sheet total (liabilities) | 456.55 | 1 324.77 | 2 766.25 |
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